Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR
ISIN LU0307019926 / Valor 3209164
Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR
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The Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR, designated by its ISIN LU0307019926, recorded a Net Asset Value (NAV) of 5.64 EUR on 2024-10-22. This figure represents a -0.52% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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